Schaffner : Presentation of Financial Results 2021/22

Presentation of the 2021/22 Financial Results

Marc Aeschlimann CEO / Christian Herren CFO

BPR December 2022 | © Schaffner Group

Caution regarding «forward-looking» statements

The financial data as well as the other information presented herein constitute selected information.

The information in this presentation does not constitute an offer or invitation and may not be construed as a recommendation to purchase, hold or sell shares of Schaffner Holding AG.

This information or any copy thereof may not be sent or taken to or distributed in any jurisdiction in which such transmission or distribution is unlawful.

This document may contain certain "forward-looking" statements. By their nature, "forward-looking" statements involve risk and uncertainty because they relate to future events and circumstances. Actual outcomes and results may differ materially from any outcomes or results expressed or implied by such

"forward-looking" statements.

Schaffner Group is not under any obligation to (and expressly disclaims any such obligations to) update or alter its "forward-looking" statements whether as a result of new information, future events, or otherwise.

2 BPR December 2022 | © Schaffner Group

Agenda

1.	Business Review	Marc Aeschlimann
2.	Financials	Christian Herren
3.	Outlook	Marc Aeschlimann
4.	Q&A	Marc Aeschlimann

3 BPR December 2022 | © Schaffner Group

Schaffner with successful business year in demanding environment

Order Intake	Net Sales
in CHF million	in CHF million

174.3 158.2

EBIT	EBIT Margin
in CHF million	% of net sales

15.4		9.7%
ROCE	Equity Ratio
% of capital employed	% of balance sheet
24.4%		57.8%

• Challenging and intense, but successful fiscal year for Schaffner
• Continued very strong demand in all Industrial markets
• Lockdown in China delayed deliveries for two months
• Supply chain bottlenecks, price spikes in freight rates and raw materials impacted profitability
• Able to largely pass cost increases to customers during the fiscal year
• Challenges mastered thanks to extraordinary efforts and commitment of the whole Schaffner team
• Further strengthened equity base
• Proposed dividend of CHF 9 per share

4 BPR December 2022 | © Schaffner Group

Schaffner Group: Strong profitability improvement in 2nd half of fiscal year

in CHF m	H1	H2		FY	*FY	∆ in %	▪ Continued strong order intake through whole
	2021/22	2021/22		2021/22	2020/21		business year
Order intake	90.9	83.3		174.3	170.3	2.3%	▪ Substantially increased manufacturing capacities to
Net sales	78.9	79.3		158.2	147.3	7.4%	fulfill demand
							▪ Increased net sales in 2nd half despite two months
EBIT	7.1	8.3		15.4	16.1	-4.2%
							lockdown in China
EBIT margin	9.0%	10.5%		9.7%	10.9%	n.a.
	▪ Net sales growth target for fiscal year reached with
Net result	5.2	7.4		12.6	**-2.3	n.a.
							7.4% (10.5% in lc.)
* Continuing operations w/o Power Magnetics
			▪ Profitability slightly impacted by cost increase and
** after goodwill recycling of CHF 14.9m

China lockdown

▪ EBIT margin within mid-term range in 2nd half

5 BPR December 2022 | © Schaffner Group